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Trexquant Investment’s Hercules Capital HTGC Stock Holding History

Trexquant Investment’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Sell
92,906
-377,635
-80% -$5.87M 0.01% 1331
2026
Q1 		$6.95M Buy
470,541
+67,649
+17% +$1.11M 0.05% 516
2025
Q4 		$7.58M Buy
402,892
+22,372
+6% +$404K 0.07% 406
2025
Q3 		$7.2M Buy
+380,520
New +$7.29M 0.07% 410
2025
Q2 		– Sell
-123,706
Closed -$2.38M – 1687
2025
Q1 		$2.38M Buy
123,706
+16,374
+15% +$331K 0.03% 804
2024
Q4 		$2.16M Buy
+107,332
New +$2.09M 0.03% 839
2024
Q2 		– Sell
-68,298
Closed -$1.26M – 1662
2024
Q1 		$1.26M Buy
68,298
+39,937
+141% +$709K 0.03% 833
2023
Q4 		$473K Sell
28,361
-38,423
-58% -$608K 0.01% 1097
2023
Q3 		$1.1M Sell
66,784
-15,162
-19% -$248K 0.03% 716
2023
Q2 		$1.21M Buy
81,946
+2,841
+4% +$39K 0.03% 693
2023
Q1 		$1.02M Buy
79,105
+49,201
+165% +$688K 0.03% 723
2022
Q4 		$395K Sell
29,904
-16,603
-36% -$226K 0.01% 1006
2022
Q3 		$539K Buy
+46,507
New +$664K 0.02% 779
2022
Q1 		– Sell
-29,218
Closed -$485K – 1512
2021
Q4 		$485K Buy
+29,218
New +$495K 0.03% 657
2021
Q3 		– Sell
-11,757
Closed -$201K – 1292
2021
Q2 		$201K Buy
+11,757
New +$201K 0.02% 917
2020
Q3 		– Sell
-21,238
Closed -$222K – 1351
2020
Q2 		$222K Sell
21,238
-3,303
-13% -$33.5K 0.02% 1007
2020
Q1 		$187K Buy
+24,541
New +$320K 0.01% 984
2019
Q4 		– Sell
-30,025
Closed -$401K – 1132
2019
Q3 		$401K Buy
30,025
+18,345
+157% +$239K 0.03% 523
2019
Q2 		$150K Buy
+11,680
New +$151K 0.01% 713
2018
Q1 		– Sell
-21,983
Closed -$288K – 1208
2017
Q4 		$288K Buy
+21,983
New +$287K 0.03% 766
2015
Q4 		– Sell
-46,167
Closed -$466K – 1131
2015
Q3 		$466K Buy
+46,167
New +$523K 0.04% 749

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Trexquant Investment's HTGC Position: Q2 2026 in Review

Trexquant Investment reduced its Hercules Capital (HTGC) stake by 80% in Q2 2026, selling an estimated $5.87M and leaving 92,906 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1331.

Trexquant Investment first reported a position in HTGC in Q3 2015 and has held it in 21 quarters since. The position peaked at $7.58M in Q4 2025. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Trexquant Investment held 92,906 shares of Hercules Capital worth $1.47M as of Q2 2026.
  • Trexquant Investment sold 377,635 Hercules Capital shares in Q2 2026, an estimated $5.87M.
  • Hercules Capital made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1331 holding.
  • Trexquant Investment first reported a position in Hercules Capital in Q3 2015 and has held it in 21 quarters since.
  • Trexquant Investment's Hercules Capital position peaked at $7.58M in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.